Q1 2019 Holdings
Filed 2019-05-13 | 297 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $110 | 11,038 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $207 | 1,500 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $210 | 1,545 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $213 | 3,155 | 0.0% |
| Equitrans Midstream(ETRNUSD) | COM | 294600101 | $227 | 10,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $235 | 2,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 3,190 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $245 | 4,865 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $247 | 1,380 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $248 | 4,475 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $249 | 5,000 | 0.0% |
| Glaxosmith Kline Sponsored ADR | SPONSORED ADR | 37733W105 | $250 | 5,976 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $252 | 3,000 | 0.0% |
| Schwab SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $254 | 5,710 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $264 | 3,205 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $266 | 5,267 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $266 | 4,044 | 0.0% |
| Laboratory Corp of America | COM NEW | 50540R409 | $269 | 1,760 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $270 | 13,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $271 | 2,776 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271 | 475 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | SPON ADR B | 780259107 | $273 | 4,275 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $286 | 4,450 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $287 | 1,097 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $301 | 4,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301 | 4,630 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $305 | 3,000 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $318 | 2,076 | 0.0% |
| Diageo PLC Spsd 1 AD(DGED) | SPON ADR NEW | 25243Q205 | $323 | 1,975 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $328 | 800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $330 | 2,575 | 0.0% |
| Ishares Select Dividend(DVY) | SELECT DIVIDEND ETF | 464287168 | $331 | 3,375 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $332 | 3,966 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SMALL CAP ETF | 808524607 | $336 | 4,807 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $338 | 1,885 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $341 | 2,674 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $347 | 4,330 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $353 | 4,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $355 | 4,500 | 0.0% |
| Spdr DOW Jones IND AVE(DIA) | UT SER 1 | 78467X109 | $371 | 1,430 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $381 | 4,690 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $387 | 3,430 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $403 | 9,247 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $406 | 4,066 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $408 | 1,645 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $411 | 8,514 | 0.0% |
| Connecticut Water Service(CTWSEUR) | COM | 207797101 | $417 | 6,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433 | 8,380 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $434 | 5,280 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $455 | 2,650 | 0.0% |